Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-25 0.280882 0.331175 0.386215 0.450705 0.523968 0.604377 0.699067
2025-06-01 0.188634 0.253145 0.331326 0.432016 0.557126 0.706267 0.896184
2025-06-08 0.125902 0.192415 0.281509 0.406999 0.576227 0.793264 1.088869
2025-06-15 0.092805 0.160305 0.259450 0.410673 0.629516 0.927926 1.357353
2025-06-22 0.068947 0.134243 0.238989 0.410998 0.676270 1.058031 1.634080
2025-06-29 0.052242 0.114269 0.222467 0.412672 0.723288 1.192034 1.928948
2025-07-06 0.040801 0.099780 0.211080 0.419306 0.777177 1.340160 2.257079
2025-07-13 0.032386 0.088279 0.201951 0.427263 0.832901 1.495175 2.607955
2025-07-20 0.027658 0.082992 0.203076 0.453054 0.920842 1.708226 3.065095
2025-07-27 0.022486 0.074795 0.196342 0.462467 0.980360 1.879046 3.466933
2025-08-03 0.017454 0.064941 0.183607 0.457444 1.012136 2.004743 3.802955
2025-08-10 0.012071 0.051564 0.159257 0.423568 0.984214 2.023076 3.958559
2025-08-17 0.009169 0.044442 0.148413 0.417629 1.011580 2.144910 4.306202
2025-08-24 0.006438 0.036255 0.132393 0.396791 1.006003 2.206205 4.553320
2025-08-31 0.004339 0.028893 0.116122 0.371733 0.987701 2.241323 4.755776
2025-09-07 0.003364 0.025660 0.111145 0.374135 1.029663 2.396479 5.189643
2025-09-14 0.002562 0.022581 0.105602 0.373868 1.065381 2.541949 5.614868
2025-09-21 0.001964 0.020030 0.100957 0.375094 1.104573 2.697344 6.068760
2025-09-28 0.001547 0.018165 0.098148 0.381036 1.155707 2.881201 6.588909
2025-10-05 0.001228 0.016598 0.095921 0.388276 1.210809 3.077349 7.144559
2025-10-12 0.001085 0.016286 0.098808 0.412030 1.310269 3.375413 7.919483
2025-10-19 0.000869 0.015016 0.097091 0.420689 1.371655 3.594647 8.546783
2025-10-26 0.000634 0.013120 0.091696 0.416029 1.397319 3.736651 9.024047